? Discuss the avenues to improve working capital management. Discuss the components of working capital and their effects on the firm's value.;? Discuss the importance and main avenues of cash management. Elaborate on the company's cash cycle, and how it differs from its operating cycle.;? List and discuss the main objectives of short-term financial planning.;? Discuss the methods of short-term financing.;1. Your supplier offers terms of 3/20, net 50. What is the effective annual cost of trade credit if you choose to forgo the discount and pay on day 50?;The effective annual cost is _________%;2. Your firm purchases goods from its supplier on terms of 2.0/10, net 35.;a. What is the effective annual cost to your firm if it chooses not to take the discount and makes its payment on day 35?;b. What is the effective annual cost to your firm if it chooses not to take the discount and makes its payment on day 35?;3. Which of the following one-year, $1000 bank loans offers the lowest effective annual rate?;a. A loan with an APR of 5.9%, compounded monthly.;b. A loan with an APR of 5.9%, compounded annually, with a compensating balance requirement of 9.8% (on which no interest is paid).;c. A loan with an APR of 5.9% compounded annually, with a 1.00% loan origination fee.;***must calculate each one and give answers then determine best one.;4. The Ohio Valley Steel Corporation has borrowed $5 million for one month at a stated annual rate of 9%, using inventory stored in a field warehouse as collateral. The warehouser charges a $5000 fee, payable at the end of the month. What is the effective annual rate of this loan?;Ohio Valley is paying an annual effective rate of ___% round to two decimals
Working capital managements, financial planning, financing, discounts, APR
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